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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 43.5 $ 36.5
Restricted cash 0.1 10.5
Accounts receivable, net 68.2 67.9
Accounts Receivable, Allowance for Credit Loss, Current 3.2 0.4
Inventories 8.2 10.4
Taxes applicable to subsequent years 20.0 77.5
Regulatory assets, current 20.9 19.7
Income Taxes Receivable, Current 11.6 23.6
Prepayments and other current assets 5.4 7.6
Disposal Group, Including Discontinued Operation, Assets, Current 0.0 22.3
Total current assets 177.9 276.0
Property, plant & equipment:    
Property, plant & equipment 1,805.9 1,701.9
Less: Accumulated depreciation and amortization (402.8) (362.6)
Property, plant and equipment, net of depreciation 1,403.1 1,339.3
Construction work in process 112.0 106.3
Total net property, plant & equipment 1,515.1 1,445.6
Other non-current assets:    
Regulatory assets, non-current 177.0 173.8
Intangible assets, net of amortization 17.8 19.3
Other non-current assets 19.7 20.0
Disposal Group, Including Discontinued Operation, Assets, Noncurrent 0.0 1.1
Total other non-current assets 214.5 214.2
Total assets 1,907.5 1,935.8
Current liabilities:    
Current portion of long-term debt 90.2 283.8
Accounts payable 54.8 72.6
Accrued taxes 83.3 79.3
Accrued interest 18.8 11.4
Security deposits 18.7 20.7
Regulatory liabilities, current 19.8 27.9
Other current liabilities 21.6 21.2
Liabilities Held for Sale, Current 0.0 9.0
Total current liabilities 307.2 525.9
Non-current liabilities:    
Long-term debt 1,392.9 1,223.3
Deferred taxes 173.4 133.7
Taxes payable 2.9 81.1
Regulatory liabilities, non-current 220.5 243.6
Pension, retiree and other benefits 69.0 79.9
Other deferred credits 18.2 11.8
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent 0.0 8.4
Total non-current liabilities 1,876.9 1,781.8
Commitments and contingencies
Common shareholder's equity:    
Common stock 0.0 0.0
Other paid-in capital 2,468.8 2,370.7
Accumulated other comprehensive income (3.6) (3.6)
Retained Earnings (Accumulated Deficit) (2,741.8) (2,739.0)
Total common shareholder's equity (276.6) (371.9)
Total liabilities and shareholder's equity $ 1,907.5 $ 1,935.8
Common Stock, Shares Authorized 1,500 1,500
Common stock, shares issued 1 1
Par value common shares (in USD per share) $ 0.01  
Subsidiaries [Member]    
Current assets:    
Cash and cash equivalents $ 26.1 $ 10.8
Restricted cash 0.1 10.5
Accounts receivable, net 69.2 70.9
Accounts Receivable, Allowance for Credit Loss, Current 3.2 0.4
Inventories 8.2 10.4
Taxes applicable to subsequent years 19.7 77.4
Regulatory assets, current 20.9 19.7
Income Taxes Receivable, Current 32.8 35.7
Prepayments and other current assets 6.7 10.8
Total current assets 183.7 246.2
Property, plant & equipment:    
Property, plant & equipment 2,409.5 2,333.6
Less: Accumulated depreciation and amortization (1,025.2) (1,012.7)
Property, plant and equipment, net of depreciation 1,384.3 1,320.9
Construction work in process 109.4 104.5
Total net property, plant & equipment 1,493.7 1,425.4
Other non-current assets:    
Regulatory assets, non-current 177.0 173.8
Intangible assets, net of amortization 16.8 18.2
Other non-current assets 19.3 19.6
Total other non-current assets 213.1 211.6
Total assets 1,890.5 1,883.2
Current liabilities:    
Current portion of long-term debt 0.2 179.8
Accounts payable 53.7 74.4
Accrued taxes 84.3 79.4
Accrued interest 6.0 1.4
Security deposits 18.5 20.6
Regulatory liabilities, current 19.8 27.9
Other current liabilities 28.7 16.3
Total current liabilities 211.2 399.8
Non-current liabilities:    
Long-term debt 573.9 434.6
Deferred taxes 172.1 158.1
Taxes payable 2.8 82.3
Regulatory liabilities, non-current 220.5 243.6
Pension, retiree and other benefits 69.0 79.9
Other deferred credits 10.7 11.5
Total non-current liabilities 1,049.0 1,010.0
Commitments and contingencies
Common shareholder's equity:    
Common stock 0.4 0.4
Other paid-in capital 724.4 617.0
Accumulated other comprehensive income (34.7) (36.9)
Retained Earnings (Accumulated Deficit) (59.8) (107.1)
Total common shareholder's equity 630.3 473.4
Total liabilities and shareholder's equity $ 1,890.5 $ 1,883.2
Common Stock, Shares, Outstanding 41,172,173 41,172,173
Common Stock, Shares Authorized 50,000,000 50,000,000
Par value common shares (in USD per share) $ 0.01